STIFEL FINANCIAL CORP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$38.8B
Holdings
2,955
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,955 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | —CORTLAND BANCORP | 25,651 | $591.0M | 1.52% | |
| 802 | SLABSILICON LABORATORIES INC | 5,801 | $591.0M | 1.52% | |
| 803 | JECUSDJACOBS ENGR GROUP INC | 21,968 | $589.3M | 1.52% | |
| 804 | AFBALLIANCEBERNSTEIN NATL MUNI | 43,756 | $589.0M | 1.52% | |
| 805 | EFSCENTERPRISE FINL SVCS CORP | 14,174 | $589.0M | 1.52% | |
| 806 | PQ3PROVIDENT FINL SVCS INC | 24,211 | $587.0M | 1.51% | |
| 807 | ATDALLEGHENY TECHNOLOGIES INC | 636,712 | $585.6M | 1.51% | |
| 808 | OZKBANK OZK | 58,044 | $584.2M | 1.51% | |
| 809 | EQNREQUINOR ASA | 112,317 | $583.6M | 1.50% | |
| 810 | IRINGERSOLL-RAND PLC | 107,109 | $583.0M | 1.50% | |
| 811 | WSMWILLIAMS SONOMA INC | 157,167 | $582.6M | 1.50% | |
| 812 | AIGAMERICAN INTL GROUP INC | 266,608 | $582.6M | 1.50% | |
| 813 | APY1USDAPERGY CORP | 17,136 | $582.0M | 1.50% | |
| 814 | SYYSYSCO CORP | 1,523,604 | $581.1M | 1.50% | |
| 815 | VMIVALMONT INDS INC | 4,585 | $581.0M | 1.50% | |
| 816 | XEFRXEATON VANCE SR FLTNG RTE TR | 44,316 | $581.0M | 1.50% | |
| 817 | MUBISHARES TR | 121,183 | $579.1M | 1.49% | |
| 818 | RGAREINSURANCE GRP OF AMERICA I | 10,734 | $579.1M | 1.49% | |
| 819 | LLOEWS CORP | 51,845 | $577.3M | 1.49% | |
| 820 | ROBTFIRST TR EXCHANGE TRADED FD | 17,576 | $577.0M | 1.49% | |
| 821 | —FAR PT ACQUISITION CORP | 56,600 | $577.0M | 1.49% | |
| 822 | AOSSMITH A O CORP | 137,777 | $576.9M | 1.49% | |
| 823 | WOODISHARES TR | 9,598 | $576.0M | 1.49% | |
| 824 | EQTEQT CORP | 36,463 | $576.0M | 1.49% | |
| 825 | EWWISHARES INC | 13,300 | $575.0M | 1.48% | |
| 826 | IJRISHARES TR | 1,021,200 | $573.5M | 1.48% | |
| 827 | DXCDXC TECHNOLOGY CO | 255,130 | $572.5M | 1.48% | |
| 828 | TFLOISHARES TR | 11,384 | $572.0M | 1.47% | |
| 829 | PZAINVESCO EXCHNG TRADED FD TR | 176,814 | $571.1M | 1.47% | |
| 830 | STAGSTAG INDL INC | 112,156 | $570.8M | 1.47% | |
| 831 | AITAPPLIED INDL TECHNOLOGIES IN | 9,261 | $570.0M | 1.47% | |
| 832 | ADBEADOBE INC | 618,020 | $569.6M | 1.47% | |
| 833 | VBRVANGUARD INDEX FDS | 169,751 | $567.6M | 1.46% | |
| 834 | FNBFNB CORP PA | 48,240 | $567.0M | 1.46% | |
| 835 | IFFINTERNATIONAL FLAVORS&FRAGRA | 31,893 | $564.0M | 1.45% | |
| 836 | HEIHEICO CORP NEW | 23,958 | $563.9M | 1.45% | |
| 837 | SAVESPIRIT AIRLS INC | 11,758 | $563.0M | 1.45% | |
| 838 | SEESEALED AIR CORP NEW | 13,116 | $563.0M | 1.45% | |
| 839 | MMDMAINSTAY MACKAY DEFINDTRM MU | 26,919 | $563.0M | 1.45% | |
| 840 | CP.TOCANADIAN PAC RY LTD | 55,115 | $562.4M | 1.45% | |
| 841 | SPBSPECTRUM BRANDS HLDGS INC NE | 10,373 | $561.0M | 1.45% | |
| 842 | MGVVANGUARD WORLD FD | 73,729 | $560.4M | 1.44% | |
| 843 | CLIRCLEARSIGN COMBUSTION CORP | 487,000 | $560.0M | 1.44% | |
| 844 | LECOLINCOLN ELEC HLDGS INC | 149,389 | $558.7M | 1.44% | |
| 845 | BPBP PLC | 818,187 | $558.6M | 1.44% | |
| 846 | TMOTHERMO FISHER SCIENTIFIC INC | 666,672 | $558.4M | 1.44% | |
| 847 | NYTNEW YORK TIMES CO | 17,146 | $558.0M | 1.44% | |
| 848 | DFEWISDOMTREE TR | 9,524 | $557.0M | 1.44% | |
| 849 | KAIKADANT INC | 136,377 | $556.9M | 1.44% | |
| 850 | NOKNOKIA CORP | 580,140 | $556.4M | 1.43% | |
| 851 | RPREALPAGE INC | 9,438 | $556.0M | 1.43% | |
| 852 | JLLJONES LANG LASALLE INC | 3,953 | $556.0M | 1.43% | |
| 853 | ADUNITED STATES CELLULAR CORP | 51,822 | $555.8M | 1.43% | |
| 854 | FBTFIRST TR EXCHANGE TRADED FD | 65,264 | $555.6M | 1.43% | |
| 855 | GAMRUSDETF MANAGERS TR | 13,115 | $555.0M | 1.43% | |
| 856 | —NOBLE MIDSTREAM PARTNERS LP | 16,698 | $555.0M | 1.43% | |
| 857 | FMFFORMFACTOR INC | 35,358 | $554.0M | 1.43% | |
| 858 | SG7SAGE THERAPEUTICS INC | 19,260 | $554.0M | 1.43% | |
| 859 | CAHCARDINAL HEALTH INC | 1,339,251 | $552.6M | 1.42% | |
| 860 | —CABOT MICROELECTRONICS CORP | 4,986 | $552.0M | 1.42% | |
| 861 | BEPBROOKFIELD RENEWABLE PARTNER | 16,040 | $551.0M | 1.42% | |
| 862 | WECWEC ENERGY GROUP INC | 111,398 | $549.8M | 1.42% | |
| 863 | MATMATTEL INC | 50,963 | $549.0M | 1.42% | |
| 864 | PRGOPERRIGO CO PLC | 11,442 | $548.0M | 1.41% | |
| 865 | AMANTERO MIDSTREAM CORP | 47,447 | $548.0M | 1.41% | |
| 866 | —VICTORY PORTFOLIOS II | 21,010 | $547.0M | 1.41% | |
| 867 | TSCOTRACTOR SUPPLY CO | 120,066 | $546.5M | 1.41% | |
| 868 | WENWENDYS CO | 27,871 | $546.0M | 1.41% | |
| 869 | AWMSKYWORKS SOLUTIONS INC | 154,031 | $545.3M | 1.41% | |
| 870 | HPTUSDHOSPITALITY PPTYS TR | 225,240 | $545.2M | 1.41% | |
| 871 | JACKJACK IN THE BOX INC | 24,761 | $542.5M | 1.40% | |
| 872 | VTIVANGUARD INDEX FDS | 358,634 | $541.4M | 1.40% | |
| 873 | PFEPFIZER INC | 6,695,782 | $540.7M | 1.39% | |
| 874 | NOVEURNATIONAL OILWELL VARCO INC | 509,932 | $539.8M | 1.39% | |
| 875 | PTCPTC INC | 69,473 | $539.7M | 1.39% | |
| 876 | XLFISELECT SECTOR SPDR TR | 241,424 | $539.5M | 1.39% | |
| 877 | CTVHELIX ENERGY SOLUTIONS GRP I | 342,555 | $539.4M | 1.39% | |
| 878 | FYTFIRST TR EXCNGE TRD ALPHADEX | 15,607 | $539.0M | 1.39% | |
| 879 | MLRMILLER INDS INC TENN | 17,465 | $538.0M | 1.39% | |
| 880 | —IBERIABANK CORP | 131,214 | $536.4M | 1.38% | |
| 881 | STRASTRATEGIC ED INC | 3,012 | $536.0M | 1.38% | |
| 882 | ALEXALEXANDER & BALDWIN INC NEW | 128,363 | $535.4M | 1.38% | |
| 883 | FSC1EUROAKTREE SPECIALTY LENDING CO | 98,266 | $535.0M | 1.38% | |
| 884 | HALHALLIBURTON CO | 852,192 | $535.0M | 1.38% | |
| 885 | —NUVEEN INT DUR QUAL MUN TRM | 40,087 | $534.0M | 1.38% | |
| 886 | CAECAE INC | 19,946 | $534.0M | 1.38% | |
| 887 | AMTAMERICAN TOWER CORP NEW | 281,835 | $533.0M | 1.37% | |
| 888 | JOFJAPAN SMALLER CAPTLZTN FD IN | 61,888 | $532.0M | 1.37% | |
| 889 | NSUSDNUSTAR ENERGY LP | 19,609 | $531.0M | 1.37% | |
| 890 | —FERRO CORP | 424,312 | $530.1M | 1.37% | |
| 891 | COUPEURCOUPA SOFTWARE INC | 4,152 | $530.0M | 1.37% | |
| 892 | WTREWISDOMTREE TR | 17,374 | $530.0M | 1.37% | |
| 893 | CNPCENTERPOINT ENERGY INC | 116,017 | $529.8M | 1.37% | |
| 894 | TTDTHE TRADE DESK INC | 21,373 | $529.3M | 1.36% | |
| 895 | AOKISHARES TR | 14,947 | $529.0M | 1.36% | |
| 896 | ROSTROSS STORES INC | 368,526 | $528.0M | 1.36% | |
| 897 | CMFISHARES TR | 8,713 | $527.0M | 1.36% | |
| 898 | PGFINVESCO EXCHANGE TRADED FD T | 28,650 | $527.0M | 1.36% | |
| 899 | DGDOLLAR GEN CORP NEW | 55,930 | $525.0M | 1.35% | |
| 900 | IBBISHARES TR | 103,753 | $523.8M | 1.35% |